Proyeksi Harga VOTE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.05% | Return% 1Y | 17.02% | Total Holdings | 510 | Perf Week | 1.1% | Volume | 39,643 |
| Asset Type | Equities (Stocks) | AUM | $1.13B | Return% 3Y | 22.04% | NAV | $90.59 | Perf Month | 0.77% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.83 (0.92%) | Return% 5Y | - | 52W High | -0.93% | Perf Quarter | 5.37% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.87% - | Return% 10Y | - | 52W Low | 23.19% | Perf Half Y | 20.1% | Prev Close | $90.58 |
| IPO | 2021/6/23 | Flows% 1M | -0.48% | Return% SI | 13.08% | RSI (14) | 55.95 | Perf YTD | 13.47% | Price | $91.03 |
| Beta | 1.02 | Flows% 3M | 0.47% | Flows% YTD | 6.53% | Flows% 1Y | 6.51% | Perf Year | 17.4% | Volatility(W/M) | 0.69% 0.59% |
| SMA20 | 0.83% | SMA50 | 1.37% | SMA200 | 7.67% | ATR | 0.73 | ||||
Engine No. 1 Transform 500 ETF seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar US Large Cap Select Index composed of large-capitalization U.S. equities. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
10 terbesar mencakup 37% dari dana
NVDA NVIDIA CORP 7.25% 2 
AAPL APPLE INC 6.99% 3 
MSFT MICROSOFT CORP 5.32% 4 
AMZN AMAZON.COM INC 4.11% 5 
GOOG ALPHABET INC-CL A 3.21% 6 
AVGO BROADCOM INC 2.79% 7 
GOOGL ALPHABET INC-CL C 2.59% 8 
META META PLATFORMS INC-CLASS A 1.88% 9 
JPM JPMORGAN CHASE & CO 1.46% 10 
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.46% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 173% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +72.5%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 26% dan butuh 425 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.92% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 6.5% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
JHDG John Hancock Hedged Equity ETF 116M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 59M 
BIGY YieldMax Target 12 Big 50 Option Income ETF 33M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VOTE?
VOTE memiliki total 510 saham, dengan AUM sekitar $1.1B.
Apakah VOTE memberikan dividen (distribusi)?
Tingkat distribusi VOTE sekitar 0.92%.
Berapa tertinggi dan terendah 52 minggu VOTE?
VOTE mencatat tertinggi $91.89 dan terendah $73.89 dalam 52 minggu terakhir.
